Common use of Checking Services Clause in Contracts

Checking Services. Per Check cashed or deposited over the counter: Clearing, positive pay, payee match, IVR and reconcilement/reporting Wire Transfers Domestic Wire Transfers – Incoming & Outgoing

Appears in 1 contract

Sources: Trust Agreement

Checking Services. Per Check cashed or deposited over the counter: Clearing, positive pay, payee match, IVR ▇▇▇ and reconcilement/reporting Wire Transfers Domestic Wire Transfers – Incoming & Outgoing

Appears in 1 contract

Sources: Trust Agreement